Shenyu Communication Technology Inc Financial Flexibility Index
Shenyu Communication Technology Inc financial flexibility index. Shenyu Communication Technology Inc (300563) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥62.22 Million (operating CF CN¥31.37 Million minus capex CN¥30.84 Million) represents 0% of total liabilities (CN¥355.83 Million). Explore 300563 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyu Communication Technology Inc (2011–2025)
Financial flexibility index of Shenyu Communication Technology Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Shenyu Communication Technology Inc across 15 annual periods. Check how aggressively does Shenyu Communication Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenyu Communication Technology Inc Financial Flexibility Index by Year (2011–2025)
Shenyu Communication Technology Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenyu Communication Technology Inc. For the full cash flow conversion analysis, see Shenyu Communication Technology Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥334.48 Million | CN¥232.73 Million | CN¥816.58 Million | ▼ -33.3% |
| 2024 | 0.61x | CN¥161.53 Million | CN¥94.29 Million | CN¥262.83 Million | ▲ +1106.3% |
| 2023 | 0.05x | CN¥11.85 Million | CN¥-3.12 Million | CN¥232.55 Million | ▼ -80.1% |
| 2022 | 0.26x | CN¥92.89 Million | CN¥49.67 Million | CN¥362.02 Million | ▼ -53.5% |
| 2021 | 0.55x | CN¥179.41 Million | CN¥87.94 Million | CN¥325.40 Million | ▼ -38.8% |
| 2020 | 0.90x | CN¥172.88 Million | CN¥52.00 Million | CN¥191.96 Million | ▲ +45.7% |
| 2019 | 0.62x | CN¥110.50 Million | CN¥60.10 Million | CN¥178.80 Million | ▲ +12.2% |
| 2018 | 0.55x | CN¥82.68 Million | CN¥41.10 Million | CN¥150.12 Million | ▲ +12.9% |
| 2017 | 0.49x | CN¥95.12 Million | CN¥3.39 Million | CN¥195.00 Million | ▲ +27.6% |
| 2016 | 0.38x | CN¥72.89 Million | CN¥32.10 Million | CN¥190.71 Million | ▼ -37.3% |
| 2015 | 0.61x | CN¥79.47 Million | CN¥51.03 Million | CN¥130.45 Million | ▼ -7.7% |
| 2014 | 0.66x | CN¥89.33 Million | CN¥39.34 Million | CN¥135.29 Million | ▲ +61.8% |
| 2013 | 0.41x | CN¥47.45 Million | CN¥24.96 Million | CN¥116.28 Million | ▲ +37.6% |
| 2012 | 0.30x | CN¥30.69 Million | CN¥5.92 Million | CN¥103.50 Million | ▼ -55.7% |
| 2011 | 0.67x | CN¥67.14 Million | CN¥24.99 Million | CN¥100.35 Million | — |